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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.82M
2
XYL icon
Xylem
XYL
+$455K
3
GE icon
GE Aerospace
GE
+$430K
4
XOM icon
ExxonMobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
2
SH icon
ProShares Short S&P500
SH
+$4.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.57%
3 Utilities 1.08%
4 Technology 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$148K 0.16%
1,727
– –
CVX icon
27
Chevron
CVX
$378B
$142K 0.15%
1,476
+576
+64% +$60.5K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.7B
$141K 0.15%
14,600
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$131K 0.14%
+2,169
New +$146K
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.11B
$99K 0.1%
7,108
-350
-5% -$4.95K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.05B
$98K 0.1%
3,458
-378
-10% -$11.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$82K 0.09%
1,046
-309
-23% -$25K
SRE icon
33
Sempra
SRE
$59.7B
$72K 0.08%
1,470
+1,400
+2,000% +$74.1K
SRE icon
34
PUT
Sempra
SRE
$59.7B
$69K 0.07%
+1,400
New +$74.1K
APC
35
DELISTED
Anadarko Petroleum
APC
$63K 0.07%
818
+152
+23% +$13.2K
VZ icon
36
Verizon
VZ
$198B
$62K 0.07%
1,345
+400
+42% +$19.6K
SLV icon
37
iShares Silver Trust
SLV
$28.3B
$61K 0.06%
4,100
+4,000
+4,000% +$62.8K
AAPL icon
38
Apple
AAPL
$4.95T
$47K 0.05%
1,520
-680
-31% -$21.8K
APC
39
PUT
DELISTED
Anadarko Petroleum
APC
$46K 0.05%
600
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$43K 0.05%
400
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$41K 0.04%
2,100
-1,200
-36% -$24.6K
IBM icon
42
IBM
IBM
$204B
$40K 0.04%
262
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$40K 0.04%
+597
New +$39K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$39K 0.04%
400
– –
PG icon
45
Procter & Gamble
PG
$346B
$38K 0.04%
491
– –
AMGN icon
46
Amgen
AMGN
$203B
$37K 0.04%
243
– –
PEP icon
47
PepsiCo
PEP
$191B
$37K 0.04%
400
– –
BAC icon
48
Bank of America
BAC
$436B
$36K 0.04%
2,172
– –
SPG icon
49
Simon Property Group
SPG
$75.1B
$35K 0.04%
207
– –
T icon
50
AT&T
T
$167B
$35K 0.04%
1,309
+332
+34% +$8.58K
1
2
3 4 5

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New Harbor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.

  • New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
  • New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
  • New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
  • New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
  • New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.

Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.